Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 127.60
April 23, 2024 129.66
April 22, 2024 129.68
April 19, 2024 128.26
April 18, 2024 129.50
April 17, 2024 129.12
April 16, 2024 126.81
April 15, 2024 126.73
April 12, 2024 128.05
April 11, 2024 131.17
April 10, 2024 129.80
April 09, 2024 130.98
April 08, 2024 129.65
April 05, 2024 128.82
April 04, 2024 127.85
April 03, 2024 133.56
April 02, 2024 132.30
April 01, 2024 132.41
March 28, 2024 132.49
March 27, 2024 132.01
March 26, 2024 131.41
March 25, 2024 130.95
March 22, 2024 131.53
March 21, 2024 131.96
March 20, 2024 129.67
Date Value
March 19, 2024 128.76
March 18, 2024 126.87
March 15, 2024 125.41
March 14, 2024 125.86
March 13, 2024 126.00
March 12, 2024 124.53
March 11, 2024 123.00
March 08, 2024 125.81
March 07, 2024 125.07
March 06, 2024 124.93
March 05, 2024 124.34
March 04, 2024 126.93
March 01, 2024 127.36
February 29, 2024 127.77
February 28, 2024 127.92
February 27, 2024 130.95
February 26, 2024 129.26
February 23, 2024 128.12
February 22, 2024 124.36
February 21, 2024 123.19
February 20, 2024 123.01
February 16, 2024 126.94
February 15, 2024 117.12
February 14, 2024 112.94
February 13, 2024 111.47

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

29.51
Minimum
Mar 18 2020
133.56
Maximum
Apr 03 2024
80.97
Average
78.54
Median

Total Return Price Benchmarks